Swiss National Bank
ZURICH V8 · SEC CIK 0001582202
$1,737.95亿2026Q1 申报市值
2,301持仓数
33.9%前十大占比 · 第一大 7.2%
51 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$12.03亿
NVDA 加仓+$8.24亿
AAPL 加仓+$6.26亿
MSFT 加仓+$5.08亿
AMZN 加仓+$4.03亿
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,453.60万
AMCOR PLC 清仓-$5,275.51万
EXACT SCIENCES C 清仓-$3,790.02万
QIAGEN NV 清仓-$2,694.23万
COMERICA INC 清仓-$2,187.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX CORP | $342.85万 | 0.00% | 90,200 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $344.27万 | 0.00% | 71,500 | 2,900 | 4.2% | $13.96万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $344.64万 | 0.00% | 47,900 | 16,000 | 50.2% | $115.12万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $345.06万 | 0.00% | 108,509 | 2,500 | 2.4% | $7.95万 | 加仓 |
| IPAR | INTERPARFUMS INC | $345.19万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $346.53万 | 0.00% | 55,400 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $347.04万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $347.66万 | 0.00% | 52,100 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $348.21万 | 0.00% | 122,854 | 6,483 | 5.6% | $18.37万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $349.26万 | 0.00% | 325,200 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $350.28万 | 0.00% | 94,262 | 3,400 | 3.7% | $12.63万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $352.03万 | 0.00% | 202,200 | -2,900 | -1.4% | -$5.05万 | 减仓 |
| — | STELLAR BANCORP INC | $352.42万 | 0.00% | 96,262 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $353.81万 | 0.00% | 93,700 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $355.21万 | 0.00% | 535,758 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $355.24万 | 0.00% | 87,800 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $355.51万 | 0.00% | 62,600 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $355.60万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $356.35万 | 0.00% | 126,274 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $356.88万 | 0.00% | 26,857 | -600 | -2.2% | -$7.97万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $356.88万 | 0.00% | 59,900 | 600 | 1.0% | $3.57万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $357.04万 | 0.00% | 193,100 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $357.22万 | 0.00% | 27,700 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $357.82万 | 0.00% | 49,003 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $358.35万 | 0.00% | 171,052 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $358.54万 | 0.00% | 220,100 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $358.61万 | 0.00% | 74,400 | 1,200 | 1.6% | $5.78万 | 加仓 |
| GRAL | GRAIL INC | $358.66万 | 0.00% | 69,400 | -2,900 | -4.0% | -$14.99万 | 减仓 |
| BB | BLACKBERRY LTD | $359.61万 | 0.00% | 1,110,850 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $360.07万 | 0.00% | 117,824 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $361.84万 | 0.00% | 88,600 | 1,000 | 1.1% | $4.08万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $362.32万 | 0.00% | 206,100 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $363.11万 | 0.00% | 439,600 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $363.42万 | 0.00% | 169,900 | -1,900 | -1.1% | -$4.06万 | 减仓 |
| SMR | NUSCALE PWR CORP | $364.01万 | 0.00% | 335,800 | 57,000 | 20.4% | $61.79万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $364.55万 | 0.00% | 59,200 | 3,900 | 7.1% | $24.02万 | 加仓 |
| WT | WISDOMTREE INC | $364.87万 | 0.00% | 250,600 | -10,500 | -4.0% | -$15.29万 | 减仓 |
| CRK | COMSTOCK RES INC | $365.53万 | 0.00% | 173,400 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $365.73万 | 0.00% | 288,200 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $366.07万 | 0.00% | 55,223 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $367.06万 | 0.00% | 392,157 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $367.49万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $368.27万 | 0.00% | 108,860 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $370.00万 | 0.00% | 171,296 | 3,300 | 2.0% | $7.13万 | 加仓 |
| BL | BLACKLINE INC | $370.00万 | 0.00% | 100,000 | -3,700 | -3.6% | -$13.69万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $370.23万 | 0.00% | 221,963 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $370.67万 | 0.00% | 64,700 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $370.72万 | 0.00% | 290,533 | 34,400 | 13.4% | $43.89万 | 加仓 |
| SAM | BOSTON BEER INC | $370.94万 | 0.00% | 16,100 | -400 | -2.4% | -$9.22万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $373.98万 | 0.00% | 117,900 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $374.20万 | 0.00% | 52,600 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $376.03万 | 0.00% | 21,600 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $377.03万 | 0.00% | 234,324 | -14,100 | -5.7% | -$22.69万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $377.03万 | 0.00% | 161,400 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $377.26万 | 0.00% | 271,800 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $377.36万 | 0.00% | 179,100 | 2,700 | 1.5% | $5.69万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $377.93万 | 0.00% | 58,036 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $378.14万 | 0.00% | 407,037 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $378.64万 | 0.00% | 404,100 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $379.77万 | 0.00% | 55,000 | 17,600 | 47.1% | $121.53万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $380.75万 | 0.00% | 104,400 | -2,000 | -1.9% | -$7.29万 | 减仓 |
| BRZE | BRAZE INC | $382.01万 | 0.00% | 161,800 | 5,400 | 3.5% | $12.75万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $383.21万 | 0.00% | 399,598 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $384.36万 | 0.00% | 148,400 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $384.43万 | 0.00% | 31,900 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $384.83万 | 0.00% | 309,600 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $385.25万 | 0.00% | 46,438 | -800 | -1.7% | -$6.64万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $387.35万 | 0.00% | 107,300 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $389.05万 | 0.00% | 408,668 | 14,300 | 3.6% | $13.61万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $390.00万 | 0.00% | 58,200 | -800 | -1.4% | -$5.36万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $390.00万 | 0.00% | 91,336 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $391.16万 | 0.00% | 66,400 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $391.72万 | 0.00% | 43,900 | -1,100 | -2.4% | -$9.82万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $391.83万 | 0.00% | 232,400 | 10,400 | 4.7% | $17.53万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $391.99万 | 0.00% | 211,200 | 2,200 | 1.1% | $4.08万 | 加仓 |
| DDS | DILLARDS INC | $393.61万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $394.56万 | 0.00% | 219,200 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $394.81万 | 0.00% | 72,964 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $394.86万 | 0.00% | 326,600 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $395.48万 | 0.00% | 52,556 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $395.95万 | 0.00% | 159,400 | 1,100 | 0.7% | $2.73万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $397.21万 | 0.00% | 263,400 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $397.47万 | 0.00% | 70,900 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $397.62万 | 0.00% | 252,300 | -5,700 | -2.2% | -$8.98万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $398.24万 | 0.00% | 193,600 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $398.64万 | 0.00% | 166,100 | 9,600 | 6.1% | $23.04万 | 加仓 |
| TENB | TENABLE HLDGS INC | $399.53万 | 0.00% | 236,200 | -2,600 | -1.1% | -$4.40万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $401.65万 | 0.00% | 118,621 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $403.83万 | 0.00% | 93,500 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $404.60万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $408.03万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $408.98万 | 0.00% | 67,400 | -800 | -1.2% | -$4.85万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $410.90万 | 0.00% | 273,384 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $411.80万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $413.55万 | 0.00% | 228,100 | 5,600 | 2.5% | $10.15万 | 加仓 |
| CXT | CRANE NXT CO | $413.61万 | 0.00% | 101,900 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $413.72万 | 0.00% | 234,800 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $415.09万 | 0.00% | 394,197 | 0 | 0.0% | — | 不变 |
| RH | RH | $415.68万 | 0.00% | 29,730 | 200 | 0.7% | $2.80万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $415.70万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |